AVL ETF largest sector is Financials at 23.2% as of Aug 5, 2026

AVL ETF largest sector is Financials at 23.2% as of Aug 5, 2026
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Financials is AVL's largest sector at 23.2% of the fund as of Aug 5, 2026. AVL is Direxion Daily AVGO Bull 2X ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AVL ETF Sector Allocation

AVL sector allocation breaks down across Financials (23.2%), Information Technology (16.7%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

AVL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

AVL by country shows geographic exposure. AVL overlap reveals how sector exposure compares with other funds.

AVL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.2%

Financials

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Sector Breakdown

  • 1Financials
    23.20%
  • 2Information Technology
    16.71%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
23.2%
1 holding
Semiconductors
16.7%
1 holding